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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 582.00 | 19 582.00 | | 19 582.00 |
AT Other tangible assets | 17 056.00 | 11 426.00 | 5 630.00 | 17 056.00 |
BB Receivables related to investments | 171 097.00 | 171 097.00 | | 171 097.00 |
BJ TOTAL (I) | 909 725.00 | 904 095.00 | 5 630.00 | 909 725.00 |
BX Customers and related accounts | 136 250.00 | 62 143.00 | 74 107.00 | 136 250.00 |
BZ Other receivables | 2 284.00 | | 2 284.00 | 2 284.00 |
CF Cash and cash equivalents | 280 776.00 | | 280 776.00 | 280 776.00 |
CJ TOTAL (II) | 419 310.00 | 62 143.00 | 357 168.00 | 419 310.00 |
CO Grand total (0 to V) | 1 329 035.00 | 966 237.00 | 362 798.00 | 1 329 035.00 |
CP Shares due in less than one year | 171 097.00 | | | 171 097.00 |
CU Other investments | 701 990.00 | 701 990.00 | | 701 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 405 724.00 | 405 724.00 | | 405 724.00 |
DH Retained earnings | -1 052 133.00 | -1 092 126.00 | | -1 052 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 560.00 | 39 993.00 | | 6 560.00 |
DL TOTAL (I) | -309 849.00 | -316 409.00 | | -309 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 099.00 | 331 429.00 | | 605 099.00 |
DX Trade payables and related accounts | 13 467.00 | 10 467.00 | | 13 467.00 |
DY Tax and social security liabilities | 54 080.00 | 70 537.00 | | 54 080.00 |
EA Other liabilities | | 7 614.00 | | |
EC TOTAL (IV) | 672 647.00 | 420 047.00 | | 672 647.00 |
EE Grand total (I to V) | 362 798.00 | 103 638.00 | | 362 798.00 |
EG Accrued income and payables due within one year | 672 647.00 | 420 047.00 | | 672 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 101 274.00 | | 101 274.00 | 101 274.00 |
FJ Net sales | 101 274.00 | | 101 274.00 | 101 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 813.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 110 093.00 | |
FW Other purchases and external expenses | | | 23 960.00 | |
FX Taxes, duties, and similar payments | | | 6 626.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 23 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 367.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 104 820.00 | |
GG - OPERATING RESULT (I - II) | | | 5 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 809.00 | 24 742.00 | | 23 809.00 |
HA Exceptional income from management transactions | 2 500.00 | 12 699.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 12 699.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 1 213.00 | 3 217.00 | | 1 213.00 |
HH Total exceptional expenses (VIII) | 1 213.00 | 3 217.00 | | 1 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 287.00 | 9 482.00 | | 1 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 593.00 | 143 722.00 | | 112 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 033.00 | 103 729.00 | | 106 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 560.00 | 39 993.00 | | 6 560.00 |
